Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) - WKN A112R0, ISIN LU1038298870

Dividend Yield (FWD): 7.31%
Annual Payout (FWD) Dividend Currency: €5.95
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.94
30/01/2026	04/02/2026	€0.45	-8.16%
31/12/2025	05/01/2026	€0.49	6.52%
2025		€5.95	-2.46%
28/11/2025	03/12/2025	€0.46	-14.81%
31/10/2025	05/11/2025	€0.54	14.89%
30/09/2025	03/10/2025	€0.47	-4.08%
29/08/2025	04/09/2025	€0.49	2.08%
31/07/2025	05/08/2025	€0.48	0%
30/06/2025	03/07/2025	€0.48	2.13%
30/05/2025	04/06/2025	€0.47	-16.07%
30/04/2025	07/05/2025	€0.56	1.82%
31/03/2025	03/04/2025	€0.55	22.22%
28/02/2025	05/03/2025	€0.45	-11.76%
31/01/2025	05/02/2025	€0.51	4.08%
31/12/2024	06/01/2025	€0.49	8.89%
2024		€6.10	11.93%
29/11/2024	04/12/2024	€0.45	-8.16%
31/10/2024	06/11/2024	€0.49	16.67%
30/09/2024	03/10/2024	€0.42	-25%
30/08/2024	05/09/2024	€0.56	30.23%
31/07/2024	05/08/2024	€0.43	-2.27%
28/06/2024	03/07/2024	€0.44	-15.38%
31/05/2024	05/06/2024	€0.52	-8.77%
30/04/2024	07/05/2024	€0.57	0%
28/03/2024	07/05/2024	€0.57	21.28%
28/03/2024	04/04/2024	€0.47	20.51%
29/02/2024	05/03/2024	€0.39	2.63%
31/01/2024	05/02/2024	€0.38	-7.32%
29/12/2023	03/01/2024	€0.41	-8.89%
2023		€5.45	0%
30/11/2023	05/12/2023	€0.45	4.65%
31/10/2023	06/11/2023	€0.43	7.5%
29/09/2023	04/10/2023	€0.40	-13.04%
31/08/2023	06/09/2023	€0.46	6.98%
31/07/2023	03/08/2023	€0.43	2.38%
30/06/2023	06/07/2023	€0.42	-14.29%
31/05/2023	05/06/2023	€0.49	-5.77%
28/04/2023	04/05/2023	€0.52	-5.45%
31/03/2023	05/04/2023	€0.55	30.95%
28/02/2023	03/03/2023	€0.42	-8.7%
31/01/2023	03/02/2023	€0.46	9.52%
30/12/2022	04/01/2023	€0.42	-4.55%
2022		€5.45	9.44%
30/11/2022	05/12/2022	€0.44	10%
31/10/2022	04/11/2022	€0.40	0%
30/09/2022	05/10/2022	€0.40	-14.89%
31/08/2022	06/09/2022	€0.47	6.82%
29/07/2022	03/08/2022	€0.44	-2.22%
30/06/2022	06/07/2022	€0.45	-2.17%
31/05/2022	08/06/2022	€0.46	-11.54%
29/04/2022	05/05/2022	€0.52	-7.14%
31/03/2022	05/04/2022	€0.56	36.59%
28/02/2022	03/03/2022	€0.41	-8.89%
31/01/2022	03/02/2022	€0.45	0%
31/12/2021	06/01/2022	€0.45	18.42%
2021		€4.98	-4.78%
30/11/2021	03/12/2021	€0.38	-15.56%
29/10/2021	04/11/2021	€0.45	4.65%
30/09/2021	05/10/2021	€0.43	13.16%
31/08/2021	03/09/2021	€0.38	-9.52%
30/07/2021	04/08/2021	€0.42	23.53%
30/06/2021	06/07/2021	€0.34	-10.53%
28/05/2021	03/06/2021	€0.38	-20.83%
30/04/2021	06/05/2021	€0.48	0%
31/03/2021	07/04/2021	€0.48	17.07%
26/02/2021	03/03/2021	€0.41	7.89%
29/01/2021	03/02/2021	€0.38	-15.56%
31/12/2020	06/01/2021	€0.45	-6.25%
2020		€5.23	58.48%
30/11/2020	03/12/2020	€0.48	-2.04%
30/10/2020	04/11/2020	€0.49	-10.91%
31/07/2020	05/08/2020	€0.55	17.02%
30/06/2020	03/07/2020	€0.47	-28.79%
29/05/2020	04/06/2020	€0.66	-22.35%
30/04/2020	06/05/2020	€0.85	-11.46%
31/03/2020	03/04/2020	€0.96	123.26%
28/02/2020	03/04/2020	€0.43	26.47%
31/01/2020	05/02/2020	€0.34	-12.82%
2019		€3.30	16.61%
29/11/2019	04/12/2019	€0.39	2.63%
30/09/2019	03/10/2019	€0.38	-28.3%
30/08/2019	09/05/2019	€0.53	17.78%
31/05/2019	06/05/2019	€0.45	-10%
30/04/2019	05/07/2019	€0.50	6.38%
28/03/2019	04/03/2019	€0.47	62.07%
27/02/2019	05/03/2019	€0.29	0%
31/01/2019	02/05/2019	€0.29	20.83%
2018		€2.83	-0.7%
28/09/2018	03/10/2018	€0.24	-41.46%
31/08/2018	06/09/2018	€0.41	32.26%
31/07/2018	03/08/2018	€0.31	0%
29/06/2018	05/07/2018	€0.31	-26.19%
31/05/2018	05/06/2018	€0.42	-16%
30/04/2018	04/05/2018	€0.50	72.41%
28/03/2018	05/04/2018	€0.29	-17.14%
28/02/2018	05/03/2018	€0.35	-14.63%
2017		€2.85	81.53%
30/11/2017	05/12/2017	€0.41	46.43%
31/10/2017	06/11/2017	€0.28	-30%
31/08/2017	06/09/2017	€0.40	29.03%
30/06/2017	06/07/2017	€0.31	-22.5%
31/05/2017	06/06/2017	€0.40	0%
28/04/2017	04/05/2017	€0.40	0%
31/03/2017	05/04/2017	€0.40	60%
31/01/2017	03/02/2017	€0.25	-28.57%
2016		€1.57	-22.66%
30/11/2016	05/12/2016	€0.35	25%
30/09/2016	05/10/2016	€0.28	-12.5%
29/02/2016	03/03/2016	€0.32	23.08%
29/01/2016	03/02/2016	€0.26	-27.78%
30/12/2015	06/01/2016	€0.36	9.09%

CSV Export

Date	Ratio
No splits history available for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays a dividend yield (FWD) of 7.31%.

ISIN
WKN
Value: €81.40
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

13 Countries: United States
58.06%
United Kingdom
14.29%
France
6.41%
Switzerland
5.17%
Germany
2.87%
Netherlands
2.76%
Spain
2.19%
Japan
1.67%
Taiwan
1.55%
Australia
1.51%
Singapore
1.33%
Ireland
1.17%
Italy
1.0%
11 Sectors: Financials
17.35%
Information Technology
15.14%
Health Care
12.18%
Industrials
10.98%
Consumer Staples
10.73%
Utilities
8.77%
Consumer Discretionary
7.04%
Energy
6.23%
Real Estate
4.04%
Communication Services
3.85%
Materials
3.66%
66 Holdings: Microsoft Corp1.07%
Johnson & Johnson1.03%
Shell PLC0.95%
Coca-Cola Co0.82%
Zurich Insurance Group AG0.81%
The Home Depot Inc0.80%
Chevron Corp0.74%
Iberdrola SA0.73%
JPMorgan Chase & Co0.73%
Walmart Inc0.72%
Aristocrats see all 66 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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